Company data from Slovak public registers
Company financial profile・Company ID 36598984・Pri Krásnej 4, 040 12 Košice・Founded 2005
Turnover 2014
881 K €
Profit 2014
−183 K €
Assets
380 K €
Equity
−170 K €
Debt ratio
144.9 %
Gross margin
7.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.8 %
Profit / revenue
ROA
-48.3 %
Return on assets
ROE
107.6 %
Return on equity
Current ratio
0.50
Current assets / current liabilities
Earnings before tax
−180 K €
Profit + income tax
Effective tax
-1.6 %
Income tax / earnings before tax
Net working capital
−212 K €
Current assets − current liabilities
Interest-bearing debt
126 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 877 K € |
| Value added | 69 K € |
| Operating revenue | 881 K € |
| Profit after tax | −183 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 380 K € |
| Non-current assets | 163 K € |
| Property, plant and equipment | 163 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 216 K € |
| Inventory | 57 K € |
| Non-current receivables | 0 € |
| Current receivables | 142 K € |
| Current financial assets | 0 € |
| Financial accounts | 17 K € |
| Accruals and deferrals | 899 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 380 K € |
| Equity | −170 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 729 € |
| Profit/loss of previous years | 5,587 € |
| Profit/loss for the accounting period after tax | −183 K € |
| Liabilities | 550 K € |
| Non-current liabilities | 3,727 € |
| Current liabilities | 428 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 68 K € |
| Short-term bank loans | 57 K € |
| Provisions | −6,884 € |
| Accruals and deferrals | 0 € |
Tax liability trend
53 registered activities
Address Poštová 554/3, 04442 Rozhanovce, Slovenská republika
Address Wuppertálska 43, 04023 Košice, Slovenská republika
Address Poštová 554/3, 04442 Rozhanovce, Slovenská republika
Address Poštová 3, 04442 Rozhanovce, Slovenská republika
Address Poštová 554/3, 04442 Rozhanovce, Slovenská republika
Address Poštová 554/3, 04442 Rozhanovce, Slovenská republika
Address Poštová 3, 04442 Rozhanovce, Slovenská republika
Address Wuppertálska 43, 04023 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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